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截至第三季度实现净利润0.25亿元，每股收益0.16元。
截至第三季度最新股东权益133545.48万元，未分配利润33845.21万元。
截至第三季度最新总资产349526.68万元，负债215981.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 944,296,945.91 | 731,682,518.64 | 355,227,905.37 | 1,303,701,879.47 | | 营业总成本 | 899,284,267.44 | 675,504,001.2 | 332,066,722.3 | 1,186,623,983.6 | | 营业利润 | 30,817,140.19 | 44,294,514.01 | 29,905,665.76 | 110,221,728.91 | | 利润总额 | 29,912,397.28 | 44,349,900.74 | 30,077,449.02 | 108,559,927.46 | | 净利润 | 25,261,819.76 | 44,248,906.89 | 28,856,516.3 | 112,988,438.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,261,819.76 | 44,248,906.89 | 28,856,516.3 | 112,988,438.57 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,895,464,860.73 | 1,907,488,758.54 | 1,846,393,084.71 | 1,786,312,846.51 | | 非流动资产合计 | 1,599,801,927.34 | 1,616,198,388.4 | 1,571,485,621.84 | 1,560,663,905.03 | | 资产总计 | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 | 3,346,976,751.54 | | 流动负债合计 | 1,185,045,868.45 | 1,254,496,086.6 | 1,311,966,534.65 | 1,431,082,877.78 | | 非流动负债合计 | 974,766,112.42 | 916,072,104.45 | 683,495,885.61 | 524,300,878.2 | | 负债合计 | 2,159,811,980.87 | 2,170,568,191.05 | 1,995,462,420.26 | 1,955,383,755.98 | | 归属于母公司股东权益合计 | 1,265,646,747.81 | 1,279,164,957.1 | 1,347,431,562.47 | 1,315,197,083.86 | | 股东权益合计 | 1,335,454,807.2 | 1,353,118,955.89 | 1,422,416,286.29 | 1,391,592,995.56 | | 负债和股东权益合计 | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 | 3,346,976,751.54 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 726,461,013.19 | 554,146,081.72 | 241,122,158.97 | 1,317,390,278.32 | | 经营活动现金流出小计 | 803,447,080.1 | 603,944,686.07 | 242,013,224.62 | 1,403,220,844.49 | | 经营活动产生的现金流量净额 | -76,986,066.91 | -49,798,604.35 | -891,065.65 | -85,830,566.17 | | 投资活动现金流入小计 | 50,695,513.73 | 40,436,223.73 | 32,116,186.59 | 70,183,412.06 | | 投资活动现金流出小计 | 264,068,683.32 | 216,577,152.16 | 180,966,082.98 | 411,757,234.28 | | 投资活动产生的现金流量净额 | -213,373,169.59 | -176,140,928.43 | -148,849,896.39 | -341,573,822.22 | | 筹资活动现金流入小计 | 666,112,983.21 | 550,006,986.14 | 236,800,000 | 415,631,018.8 | | 筹资活动现金流出小计 | 287,022,817.89 | 207,804,080.56 | 48,360,537.83 | 312,158,350.6 | | 筹资活动产生的现金流量净额 | 379,090,165.32 | 342,202,905.58 | 188,439,462.17 | 103,472,668.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 187,607.39 | | 现金及现金等价物净增加额 | 88,730,928.82 | 116,263,372.8 | 38,698,500.13 | -323,744,112.8 | | 期末现金及现金等价物余额 | 195,502,291.65 | 223,034,735.63 | 145,469,862.96 | 106,771,362.83 |
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